Fundamental Multi-Strategy Alternative
A fundamentally constructed alternative multi-strategy seeking to deliver high risk-adjusted returns across various market environments with low volatility and market beta.
The strategy takes a thematic investment approach to identify long term investment opportunities that emerge from change within a particular region, industry, sector, or specific company. The strategy is fundamentally constructed using value-based research combining both top-down and bottoms-up analyses. The strategy will employ its thematic views by investing long and short across an Equity, Credit, and Macro strategy, seeking to deliver an asymmetric return profile across various market environments.
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Michelle Borré, CFA
Michelle Borré, CFA is the portfolio manager of the Fundamental Multi-Strategy Alternative strategy and lead Portfolio Manager of Oppenheimer Capital Income Fund. Previously, she served as a Senior Research Analyst covering special situations for OppenheimerFunds’ Value Team.